Savoir Faire Capital Management, L.P.

Q4 2025 13F-HR Holdings

Location
Norwalk, CT
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$211,021
Net value change ($000)
-67,737 (-24.3%)
New positions
1
Sold out positions
3
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RCL 9,306 NEW
BURL 4,942 164.2%
BROS 1,248 21.1%
DG 973 10.1%
TNL 729 92.9%
NCLH 281 11.4%
PZZA 36 1.0%
KO 25 0.2%
HLT 6 0.2%
Top Reduces (Value $000, Stocks/ETFs)
KHC -8,091 -62.6%
AAP -5,758 -41.3%
BTI -4,323 -32.8%
PFGC -4,287 -46.4%
WING -4,283 -56.7%
TJX -4,084 -34.7%
SAM -3,961 -48.3%
MKC -3,768 -47.6%
USFD -3,611 -49.4%
CMG -3,503 -41.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type